Thryv Holdings Statistics
Total Valuation
Thryv Holdings has a market cap or net worth of $794.73 million. The enterprise value is $1.13 billion.
Market Cap | 794.73M |
Enterprise Value | 1.13B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Thryv Holdings has 35.83 million shares outstanding. The number of shares has increased by 1.67% in one year.
Shares Outstanding | 35.83M |
Shares Change (YoY) | +1.67% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 6.68% |
Owned by Institutions (%) | 102.24% |
Float | 29.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 97.60 |
PS Ratio | 0.88 |
Forward PS | 1.01 |
PB Ratio | 4.76 |
P/FCF Ratio | 9.26 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.08.
Current Ratio | 1.15 |
Quick Ratio | 0.93 |
Debt / Equity | 2.08 |
Debt / EBITDA | n/a |
Debt / FCF | 4.05 |
Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -92.80% and return on invested capital (ROIC) is -38.80%.
Return on Equity (ROE) | -92.80% |
Return on Assets (ROA) | -28.00% |
Return on Capital (ROIC) | -38.80% |
Revenue Per Employee | $302,888 |
Profits Per Employee | -$87,077 |
Employee Count | 2,988 |
Asset Turnover | 0.98 |
Inventory Turnover | n/a |
Taxes
Income Tax | -348,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.97, so Thryv Holdings's price volatility has been similar to the market average.
Beta (1Y) | 0.97 |
52-Week Price Change | -2.06% |
50-Day Moving Average | 22.23 |
200-Day Moving Average | 20.45 |
Relative Strength Index (RSI) | 50.63 |
Average Volume (30 Days) | 181,703 |
Short Selling Information
The latest short interest is 3.05 million, so 8.52% of the outstanding shares have been sold short.
Short Interest | 3.05M |
Short Previous Month | 3.10M |
Short % of Shares Out | 8.52% |
Short % of Float | 10.28% |
Short Ratio (days to cover) | 30.68 |
Income Statement
In the last 12 months, Thryv Holdings had revenue of $905.03 million and -$260.19 million in losses. Loss per share was -$7.55.
Revenue | 905.03M |
Gross Profit | 577.08M |
Operating Income | -199.67M |
Pretax Income | -260.53M |
Net Income | -260.19M |
EBITDA | -139.56M |
EBIT | -201.93M |
Loss Per Share | -$7.55 |
Balance Sheet
The company has $14.39 million in cash and $347.57 million in debt, giving a net cash position of -$333.17 million or -$9.30 per share.
Cash & Cash Equivalents | 14.39M |
Total Debt | 347.57M |
Net Cash | -333.17M |
Net Cash Per Share | -$9.30 |
Equity / Book Value | 167.07M |
Book Value Per Share | 4.66 |
Working Capital | 35.32M |
Cash Flow
In the last 12 months, operating cash flow was $121.35 million and capital expenditures -$35.54 million, giving a free cash flow of $85.82 million.
Operating Cash Flow | 121.35M |
Capital Expenditures | -35.54M |
Free Cash Flow | 85.82M |
FCF Per Share | $2.44 |
Margins
Gross margin is 63.76%, with operating and profit margins of -22.06% and -28.75%.
Gross Margin | 63.76% |
Operating Margin | -22.06% |
Pretax Margin | -28.79% |
Profit Margin | -28.75% |
EBITDA Margin | -15.42% |
EBIT Margin | -22.31% |
FCF Margin | 9.48% |
Dividends & Yields
Thryv Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.67% |
Shareholder Yield | -1.67% |
Earnings Yield | -32.74% |
FCF Yield | 10.80% |
Analyst Forecast
The average price target for Thryv Holdings is $30.00, which is 34.53% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $30.00 |
Price Target Difference | 34.53% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Thryv Holdings has an Altman Z-Score of 0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.26 |
Piotroski F-Score | 4 |